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Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $52.5B
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.23%
AUM
$51.1B
AUM Growth
-$727M
Cap. Flow
+$3.46B
Cap. Flow %
6.77%
Top 10 Hldgs %
14.59%
Holding
2,593
New
392
Increased
1,115
Reduced
882
Closed
100

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$727M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$237M
3
AMZN icon
Amazon
AMZN
+$193M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$172M
5
PPG icon
PPG Industries
PPG
+$135M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$693M
2
META icon
Meta Platforms (Facebook)
META
+$317M
3
MA icon
Mastercard
MA
+$312M
4
NTR icon
Nutrien
NTR
+$124M
5
AGO icon
Assured Guaranty
AGO
+$82.9M

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Financials 11.38%
3 Healthcare 9.57%
4 Consumer Discretionary 9.22%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
2426
Bunge Global
BG
$20.8B
– –
-16,807
Closed -$1.57M
BRSP
2427
BrightSpire Capital
BRSP
$648M
– –
-19,651
Closed -$202K
BTG icon
2428
B2Gold
BTG
$6.64B
– –
-11,100
Closed -$47K
BYND icon
2429
Beyond Meat
BYND
$277M
– –
-194,888
Closed -$12.7M
CIGI icon
2430
Colliers International
CIGI
$5.19B
– –
-247,049
Closed -$36.7M
CRK icon
2431
Comstock Resources
CRK
$3.94B
– –
-251,325
Closed -$2.03M
CWB icon
2432
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-2,804
Closed -$243K
DDOG icon
2433
Datadog
DDOG
$84B
– –
-24,230
Closed -$4.32M
DKNG icon
2434
DraftKings
DKNG
$11.9B
– –
-4,206
Closed -$219K
EMBJ
2435
Embraer S.A. ADS
EMBJ
$13B
– –
-32,412
Closed -$575K
ESTC icon
2436
Elastic
ESTC
$7.81B
– –
-101,454
Closed -$12.5M
AGNT
2437
AGNT Inc
AGNT
$734M
– –
-26,779
Closed -$902K
FLIC
2438
DELISTED
First of Long Island Corp
FLIC
– –
-9,649
Closed -$208K
FPI
2439
Farmland Partners
FPI
$432M
– –
-11,525
Closed -$138K
FVRR icon
2440
Fiverr
FVRR
$339M
– –
-2,699
Closed -$654K
GDRX icon
2441
GoodRx Holdings
GDRX
$1.26B
– –
-320,659
Closed -$10.5M
GRC icon
2442
Gorman-Rupp
GRC
$2.21B
– –
-15,861
Closed -$707K
IYG icon
2443
iShares US Financial Services ETF
IYG
$2.2B
– –
-51,393
Closed -$3.17M
KYN icon
2444
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-26,000
Closed -$231K
LPLA icon
2445
LPL Financial
LPLA
$28.6B
– –
-1,600
Closed -$256K
LUNG icon
2446
Pulmonx
LUNG
$87.6M
– –
-368,499
Closed -$11.8M
MAX icon
2447
MediaAlpha
MAX
$821M
– –
-11,913
Closed -$184K
MELI icon
2448
Mercado Libre
MELI
$92.3B
– –
-568
Closed -$885K
MRVI icon
2449
Maravai LifeSciences
MRVI
$919M
– –
-20,854
Closed -$874K
NOG icon
2450
Northern Oil and Gas
NOG
$2.35B
– –
-15,554
Closed -$320K
96 97
98
99 100

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Thrivent Financial for Lutherans's Q1 2022 Portfolio in Review

As of Q1 2022, Thrivent Financial for Lutherans held 2,593 positions worth $51.1B, down 1.4% from $51.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Thrivent Financial for Lutherans deployed $3.46B of net new capital in Q1 2022, opening 392 new positions and adding to 1,115 existing holdings. Its largest new stake was AstraZeneca: 661,444 shares worth $87.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $693M trimmed.

  • Thrivent Financial for Lutherans's largest Q1 2022 buy was AstraZeneca: 661,444 shares worth $87.8M.
  • Thrivent Financial for Lutherans added most to Alphabet (Google) Class C in Q1 2022, an estimated $727M increase.
  • Thrivent Financial for Lutherans's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $693M.
  • Thrivent Financial for Lutherans fully exited Nutrien in Q1 2022, selling an estimated $124M.
  • Thrivent Financial for Lutherans's ten largest holdings make up 15% of its $51.1B portfolio in Q1 2022.
  • Thrivent Financial for Lutherans opened 392 new positions and closed 100 in Q1 2022.
  • Thrivent Financial for Lutherans's portfolio value fell 1.4% quarter-over-quarter to $51.1B.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2022, filed 13 May 2022.